SII Investments’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,567
Closed -$514K 606
2015
Q2
$514K Sell
5,567
-331
-6% -$29.9K 0.06% 281
2015
Q1
$502K Sell
5,898
-560
-9% -$48.4K 0.06% 289
2014
Q4
$558K Buy
6,458
+1
+0% +$86 0.07% 239
2014
Q3
$559K Buy
6,457
+263
+4% +$22.6K 0.08% 246
2014
Q2
$530K Buy
6,194
+210
+4% +$17.1K 0.08% 255
2014
Q1
$422K Buy
5,984
+1,195
+25% +$87.6K 0.08% 252
2013
Q4
$334K Buy
4,789
+515
+12% +$33K 0.06% 298
2013
Q3
$255K Sell
4,274
-136
-3% -$8.37K 0.06% 264
2013
Q2
$270K Buy
+4,410
New +$264K 0.06% 298

Other funds holding DTV

SII Investments's DTV Position: Q3 2015 in Review

SII Investments sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 5,567 shares — an estimated $514K sold.

SII Investments first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $559K in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • SII Investments reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 5,567 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $514K.
  • SII Investments first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • SII Investments's DIRECTV COM STK (DE) position peaked at $559K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.